NEZNX Mutual Fund

NEZNX Mutual Fund

NAV$11.79
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Showing the top 10 of 615 holdings · as of Jun 30, 2026
Top 10 weight
18.94%
NEZNX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Treasury N/B 03/30 4Financials · Diversified Financial Services
6.96%		7.0%$187.14MFinancialsDiversified Financial Services
2DebtFixed Inc Clearing Corp.Repo
3.69%		10.7%$99.19M--
Sector and industry · Pro
3DebtUs Treas Nts
1.51%		12.2%$40.63M
4DebtMalaysia
1.06%		13.2%$28.39M
5DebtEchostar Corp
1.04%		14.3%$28.02M
6—Big Sky Funding Llc
1.00%		15.3%$26.86M
7—National Life Insurance Co 10.5 2039-09-15
0.96%		16.2%$25.94M
8—Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
0.94%		17.2%$25.35M
9—Space Exploration Technologies Corp.
0.91%		18.1%$24.58M
10DebtEchostar Corp
0.87%		18.9%$23.46M
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Themes in the top 10
Interest RatesInflation ProtectionSpace EconomyBroadband ServicesInternet & DigitalTelecom Infrastructure

NEZNX Mutual Fund Top Holdings

NEZNX holdings top 10 positions. The top 10 holdings account for 18.9% of the fund, led by Us Treasury N/B 03/30 4 at 7.0%, Fixed Inc Clearing Corp.Repo at 3.7%, Us Treas Nts 3.5% 11/30/30 at 1.5%.

NEZNX portfolio concentration is well-diversified, with the top 10 representing 18.9% of total assets. The largest sector exposure is Financials at 20.2%.

NEZNX sectors provide a detailed breakdown. NEZNX overlap shows how holdings compare to other funds in your portfolio.